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Nuveen ESG Large-Cap

NULC

Nuveen

Nuveen ESG Large-Cap (NULC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.67%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.67%
  • Halol 66.71%
  • Shubhali 12.78%
  • Halol emas 20.19%
  • Baholanmagan 0.33%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Nuveen
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.21%
Aktivlar (AUM)
79.64M USD
Aktivlar soni
127 (127 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
26 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas66.71%20.19%
DJIMHalol emas66.84%27.06%
FTSEHalol emas48.29%47.75%
MSCIHalol emas48.29%47.75%
S&PHalol emas67.75%26.01%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

127 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
8.65%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP
5.62%HalolHalolHalolHalolHalol
3
METAMETA PLATFORMS INC
3.65%HalolHalolHalolHalolHalol
4
AVGOBROADCOM INC
3.15%HalolHalolHalol emasHalol emasHalol
5
AMDADVANCED MICRO DEVICES
2.70%HalolHalolHalolHalolHalol
6
VVISA INC
2.15%HalolHalol emasHalol emasHalol emasHalol emas
7
MAMASTERCARD, INC - A
1.98%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
KOCOCA COLA CO.
1.85%HalolHalolHalol emasHalol emasHalol
9
CSCOCISCO SYSTEMS, INC.
1.73%HalolHalolHalolHalolHalol
10
PGPROCTER & GAMBLE CO/THE
1.72%HalolHalolHalolHalolHalol
11
PANWPALO ALTO NETWORKS INC
1.66%HalolHalolHalolHalolHalol
12
ADIANALOG DEVICES, INC.
1.62%HalolHalolHalolHalolHalol
13
MRKMERCK & COMPANY, INC
1.53%HalolHalolHalol emasHalol emasHalol
14
ABBVABBVIE INC.
1.45%HalolHalolHalol emasHalol emasHalol
15
MSMORGAN STANLEY
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CRMSALESFORCE INC
1.37%HalolHalolHalolHalolHalol
17
DHRDANAHER CORP.
1.35%HalolHalolHalolHalolHalol
18
GEVGE VERNOVA LLC
1.28%HalolHalolHalolHalolHalol
19
ETNEATON CORP PLC
1.24%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
IBMINTERNATIONAL BUSINESS MA
1.24%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
UNPUNION PAC CORP.
1.23%HalolHalolHalol emasHalol emasHalol
22
EQIXEQUINIX INC
1.22%HalolHalolHalol emasHalol emasHalol
23
HLTHILTON WORLDWIDE HOLD
1.20%ShubhaliHalolHalol emasHalol emasHalol
24
TJXTJX COMPANIES, INC.
1.18%HalolHalolHalolHalolHalol
25
STXSEAGATE TECHNOLOGY HOLD
1.18%HalolHalolHalol emasHalol emasHalol
26
LRCXLAM RESEARCH CORP
1.15%HalolHalolHalolHalolHalol
27
PFEPFIZER, INC.
1.15%Halol emasHalol emasHalolHalolHalol emas
28
ECLECOLAB INC
1.12%HalolHalolHalol emasHalol emasHalol
29
WDCWESTERN DIGITAL
1.07%HalolHalolHalolHalolHalol
30
SPGIS&P GLOBAL INC
1.04%ShubhaliHalol emasHalol emasHalol emasHalol emas
31
GMGENERAL MOTORS
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MRSHMARSH & MCLENNAN COS, INC
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
33
HWMHOWMET AEROSPACE INC
0.95%ShubhaliHalolHalol emasHalol emasHalol
34
USBU.S. BANCORP
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
35
OKEONEOK INC
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PNCPNC FINANCIAL SERVICES GR
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
37
BKRBAKER HUGHES CO
0.85%HalolHalolHalolHalolHalol
38
GSGOLDMAN SACHS GROUP, INC.
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
39
SNPSSYNOPSYS INC
0.84%HalolHalolHalolHalolHalol
40
SRESEMPRA ENERGY
0.84%Halol emasHalol emasHalolHalolHalol emas
41
KEYSKEYSIGHT TECHNOLOGIES INC
0.81%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
ELVELEVANCE HEALTH INC
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
43
HDHOME DEPOT INC
0.81%HalolHalolHalol emasHalol emasHalol
44
EWEDWARDS LIFESCIENCE CORP.
0.79%HalolHalolHalolHalolHalol
45
MELIMERCADOLIBRE INC
0.77%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
HPEHEWLETT-PACKARD ENTERPRIS
0.75%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
47
GRMNGARMIN LTD
0.72%HalolHalolHalolHalolHalol
48
VEEVVEEVA SYSTEMS INC
0.71%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
49
AAGILENT TECHNOLOGIES INC
0.70%HalolHalolHalolHalolHalol
50
MCOMOODY'S CORPORATION
0.70%ShubhaliHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi